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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A402NT | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD R2 ACCUMULATING | USD | 23,95 | 16.4. |   | 17,64 | - | - | - |  | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 23,91 | 16.4. | | 17,64 | 64,76 | 99,55 | 73,61 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R2 ACCUMULATING (UNHEDGED) | EUR | 17,89 | 16.4. | | 17,38 | - | - | - | | A402N3 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR I ACCUMULATING (UNHEDGED) | EUR | 17,09 | 16.4. | | 17,37 | - | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 13,96 | 16.4. | | 17,32 | 47,43 | 25,18 | 29,51 | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R3 ACCUMULATING (UNHEDGED) | EUR | 18,48 | 16.4. | | 17,19 | - | - | - | | A4024K | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R1 ACCUMULATING (UNHEDGED) | EUR | 17,22 | 16.4. | | 17,12 | - | - | - | | A402M7 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP Z ACCUMULATING (UNHEDGED) | GBP | 24,43 | 16.4. | | 17,06 | - | - | - | | A2QFR8 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP I ACCUMULATING (UNHEDGED) | GBP | 24,20 | 16.4. | | 17,01 | - | - | - | | A402LM | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 23,82 | 16.4. | | 17,01 | - | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 257,68 | 16.4. | | 16,72 | 54,25 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 245,73 | 16.4. | | 16,50 | 53,26 | 55,35 | 11,60 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 242,97 | 16.4. | | 16,45 | 53,02 | 54,64 | 10,75 | | A3EEJK | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I DISTRIBUTING (QUARTERLY) | USD | 18,08 | 16.4. | | 16,44 | - | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 149,40 | 16.4. | | 16,43 | 53,00 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 202,05 | 16.4. | | 16,26 | 52,53 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 230,85 | 16.4. | | 16,22 | 51,96 | 51,44 | 6,95 | | A402MN | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 19,73 | 16.4. | | 15,83 | - | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 102,44 | 16.4. | | 15,83 | 50,40 | - | - | | A402MD | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP I DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 17,62 | 16.4. | | 15,82 | - | - | - | |
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